Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $601 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
75
$53.76 - $67.44 $4.03K - $5.06K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
713
$2.22 - $3.04 $1.58K - $2.17K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 15, 2019
990
$38.0 - $42.93 $37.6K - $42.5K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 15, 2019
8
$115.94 - $166.74 $928 - $1.33K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$27.79 - $36.99 $13.9K - $18.5K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
750
$26.88 - $35.16 $20.2K - $26.4K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
2,000
$34.79 - $42.97 $69.6K - $85.9K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2018 Filed on Feb 15, 2019
200
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
300
$23.68 - $27.05 $7.1K - $8.12K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$68.9 - $84.85 $34.5K - $42.4K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$69.18 - $85.13 $34.6K - $42.6K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
500
$12.11 - $15.55 $6.06K - $7.78K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
3,000
$34.84 - $42.92 $105K - $129K
Goldcorp Inc New
Q4 2018 Filed on Feb 15, 2019
517
N/A
EMFM
Global X Msci Next Emerging &

ETFs
Q4 2018 Filed on Feb 15, 2019
10,250
$19.55 - $21.5 $200K - $220K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
384
$5.13 - $6.06 $1.97K - $2.33K
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
538
$21.21 - $29.47 $11.4K - $15.9K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
100
$22.86 - $33.57 $2.29K - $3.36K
Abeona Therapeutics Inc
Q4 2018 Filed on Feb 15, 2019
1
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2018 Filed on Feb 15, 2019
3,600
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,000
$19.27 - $25.49 $38.5K - $51K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 15, 2019
300
$178.62 - $215.76 $53.6K - $64.7K
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 15, 2019
100
$87.8 - $108.46 $8.78K - $10.8K
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 15, 2019
527
$19.51 - $29.36 $10.3K - $15.5K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 15, 2019
10
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 15, 2019
200
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
43
$152.7 - $240.94 $6.57K - $10.4K
Enservco Corp
Q4 2018 Filed on Feb 15, 2019
1,355
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
400
$19.38 - $26.32 $7.75K - $10.5K
Discovery Inc
Q4 2018 Filed on Feb 15, 2019
1,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2018 Filed on Feb 15, 2019
4,500
$21.68 - $25.4 $97.6K - $114K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,000
$33.07 - $39.42 $33.1K - $39.4K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2018 Filed on Feb 15, 2019
5,000
$2.8 - $4.22 $14K - $21.1K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
1
$25.34 - $41.64 $25.3 - $41.6
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
500
$105.06 - $121.94 $52.5K - $61K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2018 Filed on Feb 15, 2019
500
$16.44 - $17.73 $8.22K - $8.87K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Feb 15, 2019
2
$8.73 - $13.74 $17.5 - $27.5
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
1
$16.01 - $22.7 $16 - $22.7
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
500
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Feb 15, 2019
5
$16.57 - $23.12 $82.9 - $116
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Feb 15, 2019
55
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 15, 2019
710
N/A
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
100
$8.12 - $11.21 $812 - $1.12K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Feb 15, 2019
17
$234.34 - $291.73 $3.98K - $4.96K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Feb 15, 2019
200
$5.0 - $5.59 $1K - $1.12K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 15, 2019
500
$17.41 - $24.31 $8.71K - $12.2K
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 15, 2019
7,825
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 15, 2019
35
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
203
N/A
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